Q1 2020 Holdings
Filed 2020-04-17 | 395 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 51,846 | 15.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,843 | 11.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $827.0K | 2,599 | 6.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $770.0K | 8,417 | 5.9% |
| Boeing Co COM(BA) | COM | 097023105 | $716.0K | 4,805 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $692.0K | 22,477 | 5.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $583.0K | 14,651 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $552.0K | 1,938 | 4.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $539.0K | 3,407 | 4.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $514.0K | 4,080 | 4.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $467.0K | 6,141 | 3.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 9,296 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $400.0K | 2,771 | 3.1% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $342.0K | 30,992 | 2.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $294.0K | 2,056 | 2.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $281.0K | 5,346 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $281.0K | 6,189 | 2.2% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $267.0K | 19,650 | 2.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $248.0K | 11,550 | 1.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $243.0K | 23,793 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $240.0K | 6,178 | 1.8% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $211.0K | 13,757 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $203.0K | 2,613 | 1.6% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $67.0K | 10,472 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 58,783 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 29,866 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5K | 3,324 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.9K | 48,504 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,446 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 30,769 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 147,615 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,144 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 40,752 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 105,076 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 13,197 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 40,873 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.3K | 31,470 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.9K | 17,695 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.9K | 134,285 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,418 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 15,920 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 31,468 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,781 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,936 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.3K | 67,243 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.3K | 17,131 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 41,794 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 39,980 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $2.1K | 5,600 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 41,880 | 0.0% |